Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.3B | 4.2B | 3.6B |
| Current assets | 1.2B | 3.0B | 1.2B | 2.7B |
| Cash | 64K | 7.7M | 381K | 12.7M |
| Cash equivalents | — | -252K | — | -22K |
| Cash and cash equivalents | 64K | 7.5M | 381K | 12.7M |
| Other short term investments | 1.7M | 2.7B | — | 2.4B |
| Accounts receivable | 122K | — | 126K | — |
| Other receivables | 1.2B | 281.3M | 1.2B | 119.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 114.0M |
| Non current assets | 3.3B | 1.3B | 3.0B | 976.6M |
| Properties | 8.7M | — | 888K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.2M | — | 42.8M | 47.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.1M | — | -46.1M | -73.3M |
| Goodwill | 2.7M | — | 3.1M | 3.3M |
| Investment properties | — | 969.1M | — | 690.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | — | 3.1M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 232.0M | 9.8M | 58.9M |
| Total liabilities | 60.8M | 81.3M | 36.1M | 41.0M |
| Current liabilities | 19.9M | 9.3M | 9.1M | 24.0M |
| Accounts payable | 945K | 9.3M | 542K | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | — | 1.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 21.2M |
| Non current liabilities | 40.9M | 72.0M | 27.0M | 16.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | — | 12.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.1M | 42.5M | — | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 29.5M | 1K | 14.7M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.8B | 2.7B | 2.6B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.2B | 4.2B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 32.9M | — | 34.5M |
| Minority interest | — | 14.2M | — | 14.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.